14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
295,612 GBP2025-02-28
959,498 GBP2024-02-29
Fixed Assets - Investments
6,076 GBP2025-02-28
6,076 GBP2024-02-29
Fixed Assets
301,688 GBP2025-02-28
965,574 GBP2024-02-29
Total Inventories
899,248 GBP2025-02-28
1,383,952 GBP2024-02-29
Debtors
625,359 GBP2025-02-28
438,762 GBP2024-02-29
Cash at bank and in hand
450,308 GBP2025-02-28
13,285 GBP2024-02-29
Current Assets
1,974,915 GBP2025-02-28
1,835,999 GBP2024-02-29
Creditors
-200,244 GBP2025-02-28
-354,836 GBP2024-02-29
Net Current Assets/Liabilities
1,774,671 GBP2025-02-28
1,481,163 GBP2024-02-29
Total Assets Less Current Liabilities
2,076,359 GBP2025-02-28
2,446,737 GBP2024-02-29
Net Assets/Liabilities
1,996,241 GBP2025-02-28
2,350,784 GBP2024-02-29
Equity
Called up share capital
62,503 GBP2025-02-28
62,503 GBP2024-02-29
Revaluation reserve
410,836 GBP2024-02-29
Capital redemption reserve
44,823 GBP2025-02-28
44,823 GBP2024-02-29
Retained earnings (accumulated losses)
1,888,915 GBP2025-02-28
1,832,622 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
242023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
723,650 GBP2024-02-29
Plant and equipment
763,644 GBP2025-02-28
763,644 GBP2024-02-29
Motor vehicles
72,135 GBP2025-02-28
39,141 GBP2024-02-29
Furniture and fittings
294,555 GBP2025-02-28
519,730 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,130,334 GBP2025-02-28
2,046,165 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-248,189 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-971,839 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
535,526 GBP2025-02-28
510,180 GBP2024-02-29
Motor vehicles
44,005 GBP2025-02-28
34,629 GBP2024-02-29
Furniture and fittings
255,191 GBP2025-02-28
459,314 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
834,722 GBP2025-02-28
1,086,667 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,346 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
9,376 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,551 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,273 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-207,674 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-290,218 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
228,118 GBP2025-02-28
253,464 GBP2024-02-29
Motor vehicles
28,130 GBP2025-02-28
4,512 GBP2024-02-29
Furniture and fittings
39,364 GBP2025-02-28
60,416 GBP2024-02-29
Owned/Freehold, Land and buildings
641,106 GBP2024-02-29
Finished Goods
802,748 GBP2025-02-28
1,152,952 GBP2024-02-29
Value of work in progress
96,500 GBP2025-02-28
231,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
63,247 GBP2025-02-28
54,159 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
47,286 GBP2025-02-28
34,692 GBP2024-02-29
Trade Creditors/Trade Payables
Current
9,750 GBP2025-02-28
178,602 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,268 GBP2025-02-28
98,424 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,440 GBP2025-02-28
1,266 GBP2024-02-29
Creditors
Current
200,244 GBP2025-02-28
354,836 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
70,478 GBP2025-02-28
76,045 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
9,640 GBP2025-02-28
19,908 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
47,286 GBP2025-02-28
34,692 GBP2024-02-29
Between one and five year
70,478 GBP2025-02-28
76,045 GBP2024-02-29
Minimum gross finance lease payments owing
117,764 GBP2025-02-28
110,737 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
117,764 GBP2025-02-28
110,737 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600,048 shares2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
0.10 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,498 shares2025-02-28
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28